Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
Fortis Mutual Fund₹10.0400
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Overnight. As of 2010-10-20, its NAV is ₹10.0400 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110919
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-20 | ₹10.0400 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-19 | ₹10.0380 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-18 | ₹10.0360 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-17 | ₹10.0342 | +0.04% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-15 | ₹10.0305 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-14 | ₹10.0287 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-13 | ₹10.0268 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-12 | ₹10.0250 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-11 | ₹10.0231 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-10 | ₹10.0212 | +0.04% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-08 | ₹10.0172 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-07 | ₹10.0155 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-06 | ₹10.0136 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-05 | ₹10.0117 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-04 | ₹10.0100 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-03 | ₹10.0082 | +0.04% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-10-01 | ₹10.0041 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-30 | ₹10.0023 | -0.46% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-29 | ₹10.0483 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-28 | ₹10.0464 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-27 | ₹10.0446 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-26 | ₹10.0428 | +0.03% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-24 | ₹10.0394 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-23 | ₹10.0378 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-22 | ₹10.0363 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-21 | ₹10.0347 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-20 | ₹10.0331 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-19 | ₹10.0314 | +0.03% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-17 | ₹10.0280 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-16 | ₹10.0263 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-15 | ₹10.0246 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-14 | ₹10.0230 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-13 | ₹10.0213 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-12 | ₹10.0196 | +0.06% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-09 | ₹10.0140 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-08 | ₹10.0124 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-07 | ₹10.0109 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-06 | ₹10.0094 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-05 | ₹10.0079 | +0.03% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-03 | ₹10.0047 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-02 | ₹10.0032 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-09-01 | ₹10.0016 | -0.46% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-08-31 | ₹10.0483 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-08-30 | ₹10.0467 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-08-29 | ₹10.0450 | +0.03% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-08-27 | ₹10.0420 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-08-26 | ₹10.0405 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-08-25 | ₹10.0391 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-08-24 | ₹10.0375 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option | 2010-08-23 | ₹10.0358 | +0.01% |